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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$11.8B
AUM Growth
-$785M
Cap. Flow
-$958M
Cap. Flow %
-8.14%
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$50.4M
2
EQR icon
Equity Residential
EQR
+$48.7M
3
BXP icon
Boston Properties
BXP
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$105M
2
PLD icon
Prologis
PLD
+$84.5M
3
GGP
GGP Inc.
GGP
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
Public Storage
PSA
+$67.7M

Sector Composition

Rank Sector Weight
1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
651
Royal Caribbean
RCL
$77.9B
$190K ﹤0.01%
4,000
-1,700
-30% -$72.1K
PRE
652
DELISTED
PARTNERRE LTD
PRE
$190K ﹤0.01%
1,800
– –
HLF icon
653
Herbalife
HLF
$1.25B
$189K ﹤0.01%
4,800
– –
SEE
654
DELISTED
Sealed Air
SEE
$187K ﹤0.01%
5,500
– –
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
$187K ﹤0.01%
6,100
– –
BTU
656
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$187K ﹤0.01%
640
– –
AMRC icon
657
Ameresco
AMRC
$1.11B
$185K ﹤0.01%
19,200
-8,900
-32% -$85.3K
RHI icon
658
Robert Half
RHI
$4.03B
$185K ﹤0.01%
4,400
– –
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$184K ﹤0.01%
12,200
-2,700
-18% -$39.7K
FLEX icon
660
Flex
FLEX
$40.7B
$183K ﹤0.01%
31,185
– –
HOLX
661
DELISTED
Hologic
HOLX
$183K ﹤0.01%
8,200
– –
GME icon
662
GameStop
GME
$9.63B
$182K ﹤0.01%
14,800
+2,800
+23% +$35.9K
WRB icon
663
W.R. Berkley
WRB
$28.1B
$182K ﹤0.01%
14,175
– –
TOL icon
664
Toll Brothers
TOL
$14.1B
$181K ﹤0.01%
4,900
-1,400
-22% -$46.4K
JOY
665
DELISTED
Joy Global Inc
JOY
$181K ﹤0.01%
3,100
– –
FOSL icon
666
Fossil Group
FOSL
$241M
$180K ﹤0.01%
1,500
– –
MRVL icon
667
Marvell Technology
MRVL
$167B
$180K ﹤0.01%
12,500
– –
TMUS icon
668
T-Mobile US
TMUS
$193B
$180K ﹤0.01%
5,350
– –
LM
669
DELISTED
Legg Mason, Inc.
LM
$180K ﹤0.01%
4,150
– –
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$180K ﹤0.01%
10,987
-13
-0.1% -$208
RDC
671
DELISTED
Rowan Companies Plc
RDC
$180K ﹤0.01%
5,100
– –
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$180K ﹤0.01%
+1,700
New +$206K
AGCO icon
673
AGCO
AGCO
$8.61B
$178K ﹤0.01%
3,000
-300
-9% -$17.9K
HOUS
674
DELISTED
Anywhere Real Estate
HOUS
$178K ﹤0.01%
3,600
– –
LULU icon
675
lululemon athletica
LULU
$13.4B
$177K ﹤0.01%
3,000
– –
25 26
27
28 29

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Daiwa Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Daiwa Securities Group held 932 positions worth $11.8B, down 6.3% from $12.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Daiwa Securities Group withdrew a net $958M in Q4 2013, closing 30 positions and reducing 449 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Empire State Realty Trust worth $54.5M.

  • Daiwa Securities Group's largest Q4 2013 buy was Empire State Realty Trust: 3,559,803 shares worth $54.5M.
  • Daiwa Securities Group added most to Equity Residential in Q4 2013, an estimated $48.7M increase.
  • Daiwa Securities Group's biggest Q4 2013 reduction was Duke Realty Corp., cutting an estimated $105M.
  • Daiwa Securities Group fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $25.1M.
  • Daiwa Securities Group's ten largest holdings make up 46% of its $11.8B portfolio in Q4 2013.
  • Daiwa Securities Group opened 28 new positions and closed 30 in Q4 2013.
  • Daiwa Securities Group's portfolio value fell 6.3% quarter-over-quarter to $11.8B.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.